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Home My WebLink AboutWR65 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-09-2005 CITY OF PALM DESERT 9 : 5 0 : 12 W A R R A N T R E G I S T E R F U N D S U M. M A R Y R E P O R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------- DESCRIPTION TOTAL ISSUE ISSUE ---------------------- 842 CP RIVERSIDE CO -FIN AUTH 6,411.00 6,411.00 850 RDA PROJECT AREA 41 25,317.51 25,317.51 851 RDA PROJ AREA 12 7,597.38 7,597.38 853 RDA PROJ AREA M3 720.92 720.92 TOTAL -------------- -------------- -------------- ALL FUNDS 40,046.81 40,046.81 AUD 7EJ, AND FOqW CORRECT--EXAMIN �VED Ems,! SE EAAITA` IED --------------------- - - ----------------------�-�---•/---J-`F--------------- DIRECTOR OF FINANCE MAY R OR MAYOR PRO-TEM CITY MANAGER WR --2�)----Z!S--- PREPARED 9-09.2005, 9:50:12 CITY OF PALM DESERT PACE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00009CALIFORNIA DESERT NURSERY, INC 850-4545-466.40-01 9/08/2005 51747 WCC TIPUANA TIPU TREE 161.63 9-09-2005 4330085 •••• VENDOR TOTAL GENERATED > 161.63 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 9/08/2005 REG-1,O9/28 CRA INTRO TO REDEV OOOO1COACHELLA VALLEY WATER DIST 850-4545-466.40-01 850-4373-454.40-10 850-4358-433.40-01 850-4356-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 00088CULVER NEWLIN INC 850-4358-433.40-01 00073DUNPHY'S EXTERMAPEST 850-4545-466 40-01 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 •••• VENDOR TOTAL GENERATED --> 9/07/2005 506212WCC WTR SVC-8/05 9/07/2005 50621274039 SAN MARINO 8/05 9/08/2005 506192VIC FIRE PROT 8/05 9/08/2005 506192VIC DMSTC 8/05 9/OB/2005 506192VIC IRRIG 8/05 9/08/2005 506192EDP CMN AREA WTR 8/05 9/08/2005 506191EJG CONST WTR 8/05 9/08/2005 506191EJG OPS WTR 8/05 •••• VENDOR TOTAL GENERATED --> 9/07/2005 8/23/OVIC 2 NON IND TABLE LEGS •... VENDOR TOTAL GENERATED --> 9/07/2005 165141WCC PEST CONTROL •••• VENDOR TOTAL GENERATED --> 9/09/2005 5-527-AIR FREIGHT RDA •••• VENDOR TOTAL GENERATED --> 00030H S A DESIGN, INC. 850-4358-433.40-01 008046 9/07/2005 CA05-312 AC ENG/SITE DEVEL 385.00 9-09-2005 4330086 385.00 65.32 5.00 13.00 73.58 17 00 226.07 129.47 20.50 9-09-2005 4330087 549.94 329.39 9-09-2005 4330088 329.39 275.00 9-09-2005 4330089 275.00 328.37 9-09-2005 4330090 328.37 5.000.00 9-09-2005 4330091 (Z-65 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-09-2005 CITY OF PALM DESERT 9: 5 0 : 12 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---------------•--------------------------------------------------- -•-------------------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA 01 851 RDA PROJ AREA 82 853 RDA PROJ AREA t3 TOTAL ALL FUNDS 6,411.00 25,317.51 7'597.38 720.92 ------------- 40,046.81 6,411.00 25,317.51 7,597.38 720.92 -------------- 40,046.81 AUDI AND F D ORRECT EXAMINED AND APPROVED EXAMI4E0,D APPROVED --- - -- ---------------------------------------'------------- IRECTOR OF INANCE MAYOR OR MAYOR PRO-TEM CANAGER WR--j-=�----��--- PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------ -------------------------------------- 00009CALIFORNIA DESERT NURSERY, INC 850-4545-466.40-01 9/08/2005 51747 WCC TIPUANA TIPU TREE 161.63 9-09-2005 4330085 •••• VENDOR TOTAL GENERATED --> 161.63 00021CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 9/08/2005 REG-1,09/28 CRA INTRO TO REDEV 00001COACHELLA VALLEY WATER DIST 850-4545-466.40-01 850-4373-454.40-10 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 00088CULVER NEWLIN INC 850-4358-433.40-01 00073DUNPHY'S EXTERMAPEST 850-4545-466.40-01 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 •••• VENDOR TOTAL GENERATED --> 9/07/2005 506212WCC WTR SVC-8/05 9/07/2005 50621274039 SAN MARINO 8/05 9/08/2005 506192VIC FIRE PROT 8/05 9/08/2005 506192VIC DMSTC 8/05 9/08/2005 506192VIC IRRIG 8/05 9/08/2005 506192EDP CMN AREA WTR 8/05 9/08/200S 506191EJG CONST WTR 8/05 9/08/2005 506191EJG OPS WTR 8/05 •••• VENDOR TOTAL GENERATED --> 9/07/2005 8/23/OVIC 2 HON IND TABLE LEGS •••• VENDOR TOTAL GENERATED --> 9/07/2005 165141WCC PEST CONTROL •••• VENDOR TOTAL GENERATED --> 9/09/2005 5-527-AIR FREIGHT RDA •••• VENDOR TOTAL GENERATED --> 00030H S A DESIGN, INC. 850-4358-433.40-01 008046 9/07/2005 CA05-312 AC ENG/SITE DEVEL 385.00 9-09-2005 4330086 385.00 65.12 5.00 13.00 73.58 17.00 226.07 129.47 20.50 9-09-2005 4330087 549.94 329.39 9-09-2005 4330088 329.39 275.00 9-09-2005 4330089 275.00 328.37 9-09-2005 4330090 328.37 51000.00 9-09-2005 4330091 (Z.65 PREPARED 9-09-2005, 9.50:12 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 5,000.00 00033LORMAN EDUCATION SERVICES 850-4195-466.31-20 9/08/2005 REG-CO9/28 COMP CONST LAW 299.00 9-09-2005 4330092 •••• VENDOR TOTAL GENERATED --> 299.00 00041MOORE, RUTH ANN 850-4430-422.31-20 9/08/2005 POPCOR9/27-29 ICSC CONV EXPENSE 452.55 850-4430-422.31-20 9/08/2005 TABLE 9/27-29 ICSC CONV EXPENSE 329.50 9-09-2005 4330093 •••• VENDOR TOTAL GENERATED --> 782.05 00057OFFICE DEPOT 850-4358-433.40-01 012265 9/07/2005 113423VIC FURNITURE 8,814.27 9-09-2005 4330094 •••• VENDOR TOTAL GENERATED --> 8,814.27 00021REAL ESTATE ANALYSIS SERVICES 850-4195-466.30-92 9/07/2005 8/26/OPA-1 PROF SVCS (GLASSER) 720.92 850-4195-466.30-92 9/07/2005 8/26/OPA-1 PROF SVCS 887.28 851-4195-466.30-92 9/07/200S 8/26/OPA-2 PROF SVCS (DW HOTL) 7,597.38 853-4195-466.30-92 9/07/2005 8/26/OPA-3 PROF SVCS(ELDORADO) 720.92 9-09.2005 4330095 •••• VENDOR TOTAL GENERATED > 9,926.50 00029RESERVE ACCOUNT 850-4195-466.36-60 9/07/2005 RDA POSTAGE USED 8/31-9/6/05 12.39 9-09-2005 4330096 •••• VENDOR TOTAL GENERATED --a 12.39 00010SIGN A RAMA, USA 850-4358-433.40-01 9/07/2005 14376 VIC TEMPORARY SIGNAGE 865.81 9-09-2005 4330097 •••• VENDOR TOTAL GENERATED --> 865.81 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 9/07/2005 2-27-2VC OPS ELECT 8/05 5,785.46 9-09-2005 4330098 0 -6-; PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 5,785.46 00055STEVEN BURT i ASSOCIATES, INC 850-4433-433.40-01 9/07/2005 SI-301EXT MAIN TO HOSE BIB CONN 121.00 9-09-2005 4330099 •••• VENDOR TOTAL GENERATED --> 121.00 00076W L C ARCHITECTS, INC. 842-4790-415.30-90 010291 9/08/2005 000002CVAC-ARCH SVCS 3,211.00 842-4790-415.30-90 010291 9/08/2005 000002CVAC-ARCH SVCS 3.200.00 9-09-2005 4330100 •••• VENDOR TOTAL GENERATED --> 6,411.00 •••• GENERATED TOTAL --> 40,046.81 Q- 65